Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,299,000 |
350,000 |
-96.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,437,586,070 |
10,637,754 |
+2027.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,875,000 |
500,000 |
-95.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,428,421,496 |
11,542,800 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,298,254,791 |
13,146,884 |
+1.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$853,571,791 |
13,013,749 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$902,668,590 |
12,997,388 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$862,313,227 |
13,233,782 |
+21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$736,692,963 |
10,935,030 |
+92.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$327,095,626 |
5,671,359 |
+4.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$269,186,219 |
5,430,974 |
+19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,370,118 |
4,556,974 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,926,313 |
4,306,682 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,639,079 |
3,662,239 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,269,703 |
3,500,649 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,725,658 |
3,605,904 |
+80.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,329,521 |
1,998,432 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,599,727 |
2,484,399 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,411,260 |
3,279,471 |
+88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,573,413 |
1,736,267 |
-36.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,164,939 |
2,723,723 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,921,230 |
2,574,541 |
+112.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$39,633,438 |
1,212,310 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,011,897 |
1,108,780 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,194,117 |
1,218,834 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,092,747 |
1,157,670 |
—
|
Shares |
Defined |
2020-06-16 |